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Portfolio (Quarterly) Guide ↗

Melone Private Wealth, LLC

· CIK 0001905765
13F Portfolio $245M AUM 60 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5 New 22 Added 14 Reduced 3 Exited
Page 2 of 2  ·  22 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 PZA INVESCO EXCH TRADED FD TR II 15,105.0 $347K 0.14% +5K +54.3% $22.98 +0.6%
22 HYZD WISDOMTREE TR 10,957.0 $241K 0.10% +155.0 +1.4% $22.01 +2.4%
Page 2 of 2  ·  22 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 96.3%
Technology 1.7%
Consumer Cyclical 1.0%
Communication Services 0.8%
Industrials 0.3%